CRM Options Chain, Open Interest, and Volatility Data

CRM Options Open Interest & Strategy Insights

CRM – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
300	61808	5280	67088
250	28848	24978	53826
290	43665	2460	46125
270	37285	7854	45139
240	15194	24180	39374
260	21045	13974	35019
220	3808	27963	31771
280	21951	7709	29660
230	5711	21479	27190
210	1084	25603	26687

CRM – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.77	0.73	48.51%	40.63%	-7.88%

Data Analysis

Symbol: CRM Current Price: 252.68
Max Pain: 290.00 (below)

📌 Absolute OI Peak: 300.00 (67088 contracts)
🛡️ Short-term Key Levels: 250.00（53826 contracts，major support） , 240.00（39374 contracts，major support） , 230.00（27190 contracts，major support）

📈 Put/Call OI Ratio: 0.77 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.73 (bullish, Call volume dominant)

📊 Avg Call IV: 48.51%
Avg Put IV: 40.63%
IV Skew: -7.88% (Call IV higher than Put IV by 7.88%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	5189	2610	31442	0.503	Slight Bullish 📈 (60)
2025-11-14	4972	4623	12204	0.930	Neutral ⚖️ (50)
2025-11-21	3806	2019	72259	0.530	Moderate Bullish 📈 (65)
2025-11-28	377	245	6605	0.650	Slight Bullish 📈 (60)
2025-12-05	195	176	2360	0.903	Neutral ⚖️ (50)
2025-12-12	54	118	434	2.185	Moderate Bearish 📉 (30)
2025-12-19	1944	1031	127761	0.530	Moderate Bullish 📈 (65)
2026-01-16	1994	545	112659	0.273	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	486	1095	14437	2.253	Moderate Bearish 📉 (30)
2026-03-20	595	398	37305	0.669	Slight Bullish 📈 (60)
2026-04-17	728	226	6395	0.310	Moderate Bullish 📈 (70)
2026-05-15	112	223	5522	1.991	Moderate Bearish 📉 (30)
2026-06-18	533	136	47519	0.255	Moderate Bullish 📈 (70) ⚠️
2026-08-21	53	119	3419	2.245	Moderate Bearish 📉 (30)
2026-09-18	86	80	12214	0.930	Neutral ⚖️ (50)
2026-12-18	243	122	26345	0.502	Slight Bullish 📈 (60)
2027-01-15	169	47	42441	0.278	Moderate Bullish 📈 (70) ⚠️
2027-06-17	261	102	7510	0.391	Moderate Bullish 📈 (70)
2027-12-17	294	82	8062	0.279	Moderate Bullish 📈 (70) ⚠️
2028-01-21	534	49	3203	0.092	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.